SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CX Institutional's Holding History (CIK: 0001737089)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,065 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3,867 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,601 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,925 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,290 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 550 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 469 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 469 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 221 Value ($000) $27 Avg Close — Range —